Ref |
Description |
ABP |
Anticipated Bill Posting |
ADP |
Anticipated Disbursement |
ALL |
Bill / Payment Allocations |
BBA |
Bank Balance Adjustment |
BBT |
Bank to Bank Transfer |
BCP |
Bill / Credit Note Posting |
BDT |
Bill to Disbursement Transfer |
BWO |
Bill Write Off |
CAL |
Counsel Ledger Allocation |
CBP |
Client Bill Payment |
CCC |
Client Cash / Cheque |
CCT |
Client To Client Transfer |
CDI |
Client to Disbursement Transfer |
CDT |
Client Deposit Transfer |
CIP |
Counsel Ledger Invoice Posted |
CLC |
Counsel Ledger Clear Down |
CLO |
Opening Counsel Ledger Balance |
COB |
Conversion Opening Bill |
CPC |
Counsel Ledger Pro Forma Cheque |
CPP |
Counsel Ledger Payment Posted |
CYE |
Counsel Ledger Year End |
DDI |
Designated Deposit Interest |
DI |
Disbursement |
DIB |
Disbursement To Bank |
DIC |
Disbursement From Counsel Ledger |
DIN |
Disbursement To Nominal |
DIP |
Disbursement From Purchase Ledger |
DON |
Dos Opening Nominal |
DTF |
Disbursement Transfer |
FCU |
Foreign Currency |
INT |
Interest Posting |
LVA |
Legal Services Vat Adjustment |
MTH |
Month End |
NCC |
Nominal Cash / Cheque |
NJL |
Nominal Journal |
NPC |
Nominal Petty Cash |
NTF |
Nominal Transfer |
OBB |
Opening Bank Balance |
OBL |
Opening Bill Ledger Balance |
OBP |
Office Bill Payment |
OCL |
Opening Client Ledger Balance |
ODI |
Opening Disbursement Balance |
ODL |
Opening Deposit Ledger Balance |
ONL |
Opening Nominal Ledger Balance |
OPR |
Opening Payment Ledger Balance |
PAL |
Purchase Ledger Allocation |
PCD |
Petty Cash Disbursement |
PCS |
Public Funding Claim Submitted |
PFB |
Public Funding Bill & Payment |
PIP |
Purchase Ledger Invoice Posted |
PLC |
Purchase Ledger Clear Down |
PLO |
Opening Purchase Ledger Balance |
PPC |
Purchase Ledger Pro Forma |
PPP |
Purchase Ledger Payment Posted |
PYE |
Purchase Ledger Year End |
REC |
Bank Reconciliation |
RES |
Bank Reset |
SSJ |
Single Sided Journal |
TWO |
Time Write Off |
TWR |
Time Write Off Reversal / Resurrection |
UAB |
Upgrade Anticipated Bill Posting |
UAD |
Upgraded Anticipated Disbursement |
VAT |
VAT Reconciliation |
YED |
Year End |